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22CM

20/20 Capital Management Portfolio holdings

AUM $386M
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+30.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$76.1M
Cap. Flow
+$43.8M
Cap. Flow %
12.82%
Top 10 Hldgs %
37.83%
Holding
178
New
28
Increased
61
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.7M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.1M
3
BST icon
BlackRock Science and Technology Trust
BST
+$7.52M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.06M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.97M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.59M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.16M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$6.5M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$5.88M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Financials 2.74%
3 Consumer Discretionary 1.74%
4 Communication Services 1.68%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$866K 0.25%
10,465
+2,317
+28% +$192K
SMH icon
77
VanEck Semiconductor ETF
SMH
$73.2B
$853K 0.25%
+7,148
New +$709K
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$821K 0.24%
+3,618
New +$732K
AVGO icon
79
Broadcom
AVGO
$2.04T
$812K 0.24%
17,030
– –
LDOS icon
80
Leidos
LDOS
$17.3B
$801K 0.23%
7,571
-200
-3% -$19.2K
PEP icon
81
PepsiCo
PEP
$190B
$793K 0.23%
5,730
+68
+1% +$9.66K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$783K 0.23%
8,516
-1,812
-18% -$169K
IGV icon
83
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$745K 0.22%
+10,155
New +$673K
QCOM icon
84
Qualcomm
QCOM
$176B
$723K 0.21%
4,387
+205
+5% +$28.6K
AMD icon
85
Advanced Micro Devices
AMD
$789B
$722K 0.21%
8,125
+100
+1% +$8.63K
IWM icon
86
iShares Russell 2000 ETF
IWM
$83B
$718K 0.21%
3,359
-1,297
-28% -$227K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$690K 0.2%
7,160
+1,400
+24% +$118K
CQQQ icon
88
Invesco China Technology ETF
CQQQ
$3.22B
$679K 0.2%
+6,915
New +$530K
WMT icon
89
Walmart Inc
WMT
$890B
$669K 0.2%
14,262
+300
+2% +$14.6K
AGGY icon
90
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$649K 0.19%
12,208
-20,475
-63% -$1.1M
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$648K 0.19%
18,713
-8,638
-32% -$281K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$640K 0.19%
7,700
+638
+9% +$52.9K
VCLT icon
93
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$586K 0.17%
+5,447
New +$592K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.33T
$570K 0.17%
5,940
– –
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$553K 0.16%
2,069
+100
+5% +$27.4K
BND icon
96
Vanguard Total Bond Market
BND
$158B
$544K 0.16%
6,240
+440
+8% +$38.7K
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$541K 0.16%
10,531
-1,975
-16% -$101K
FXL icon
98
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$538K 0.16%
4,602
-9,038
-66% -$915K
SAIC icon
99
Saic
SAIC
$5.35B
$537K 0.16%
5,701
– –
V icon
100
Visa
V
$677B
$537K 0.16%
2,650
-35
-1% -$7.16K
2 3
4
5 6

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EWF
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EIM
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SA
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GSBTD
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HH
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FI
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SWMG
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20/20 Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, 20/20 Capital Management held 178 positions worth $342M, up 29% from $266M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

20/20 Capital Management deployed $43.8M of net new capital in Q4 2020, opening 28 new positions and adding to 61 existing holdings. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 75,412 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $8.59M trimmed.

  • 20/20 Capital Management's largest Q4 2020 buy was WisdomTree Emerging Markets High Dividend Fund: 75,412 shares worth $3.13M.
  • 20/20 Capital Management added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $11.7M increase.
  • 20/20 Capital Management's biggest Q4 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $8.59M.
  • 20/20 Capital Management fully exited Invesco S&P MidCap Low Volatility ETF in Q4 2020, selling an estimated $5.88M.
  • 20/20 Capital Management's ten largest holdings make up 38% of its $342M portfolio in Q4 2020.
  • 20/20 Capital Management opened 28 new positions and closed 17 in Q4 2020.
  • 20/20 Capital Management's portfolio value rose 29% quarter-over-quarter to $342M.

Based on 20/20 Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.